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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 448 492.00 | 1 993 464.00 | 10 455 028.00 | 12 448 492.00 |
BJ TOTAL (I) | 12 448 492.00 | 1 993 464.00 | 10 455 028.00 | 12 448 492.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 810.00 | | 83 810.00 | 83 810.00 |
BZ Other receivables | 19 975.00 | | 19 975.00 | 19 975.00 |
CF Cash and cash equivalents | 15 442.00 | | 15 442.00 | 15 442.00 |
CH Prepaid expenses | 637 958.00 | | 637 958.00 | 637 958.00 |
CJ TOTAL (II) | 757 185.00 | | 757 185.00 | 757 185.00 |
CO Grand total (0 to V) | 13 205 677.00 | 1 993 464.00 | 11 212 213.00 | 13 205 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -1 926 040.00 | -1 259 210.00 | | -1 926 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -539 609.00 | -666 830.00 | | -539 609.00 |
DK Regulated provisions | 1 691 209.00 | 1 310 567.00 | | 1 691 209.00 |
DL TOTAL (I) | -771 939.00 | -612 973.00 | | -771 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 942 987.00 | 12 466 497.00 | | 11 942 987.00 |
DX Trade payables and related accounts | 41 165.00 | 59 755.00 | | 41 165.00 |
DY Tax and social security liabilities | | 250.00 | | |
EA Other liabilities | | 98.00 | | |
EC TOTAL (IV) | 11 984 152.00 | 12 526 600.00 | | 11 984 152.00 |
EE Grand total (I to V) | 11 212 213.00 | 11 913 627.00 | | 11 212 213.00 |
EG Accrued income and payables due within one year | 41 165.00 | 12 526 600.00 | | 41 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 467 275.00 | | 1 467 275.00 | 1 467 275.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 467 275.00 | | 1 467 275.00 | 1 467 275.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 467 277.00 | |
FW Other purchases and external expenses | | | 171 078.00 | |
FX Taxes, duties, and similar payments | | | 85 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622 425.00 | |
GE Other Expenses | | | 862.00 | |
GF Total Operating Expenses (II) | | | 879 753.00 | |
GG - OPERATING RESULT (I - II) | | | 587 524.00 | |
GR Interest and similar expenses | | | 746 490.00 | |
GU Total financial expenses (VI) | | | 746 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 380 642.00 | 495 686.00 | | 380 642.00 |
HH Total exceptional expenses (VIII) | 380 642.00 | 495 686.00 | | 380 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380 642.00 | -495 686.00 | | -380 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 277.00 | 1 490 708.00 | | 1 467 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 885.00 | 2 157 538.00 | | 2 006 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -539 609.00 | -666 830.00 | | -539 609.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 448 492.00 | | | 12 448 492.00 |
I4 DECREASES Grand Total | | | 12 448 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 448 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 448 492.00 | | | 12 448 492.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 371 039.00 | 622 425.00 | | 1 371 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 371 039.00 | 622 425.00 | | 1 371 039.00 |
Z9 Charges to be distributed or loan issue costs | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 310 567.00 | 380 642.00 | | 1 310 567.00 |
7C Grand total | 1 310 567.00 | 380 642.00 | | 1 310 567.00 |
UJ - Exceptional | | 380 642.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 165.00 | 41 165.00 | | 41 165.00 |
UX Other trade receivables | 83 810.00 | 83 810.00 | | 83 810.00 |
VB VAT | 19 355.00 | 19 355.00 | | 19 355.00 |
VI Group and Associates | 11 942 987.00 | | 11 942 987.00 | 11 942 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621.00 | 621.00 | | 621.00 |
VS Prepaid expenses | 637 958.00 | 34 465.00 | 603 493.00 | 637 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 743.00 | 138 250.00 | 603 493.00 | 741 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 984 152.00 | 41 165.00 | | 11 984 152.00 |
